COLLABORATIVE INVESTMNT SER

CUSIP: 19423L565 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 16,000 Value ($000) $1,031 Avg Close — Range —
Q1 2022
Shares 34,025 Value ($000) $1,574 Avg Close — Range —
Q4 2021
Shares 34,000 Value ($000) $1,263 Avg Close — Range —